Ramaco Resources Class A
METC
52 hedge funds and large institutions have $246M invested in Ramaco Resources Class A in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
8% more funds holding
Funds holding: 48 → 52 (+4)
3% more capital invested
Capital invested by funds: $239M → $246M (+$7.11M)
2.49% less ownership
Funds ownership: 90.8% → 88.31% (-2.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$893K |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$467K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$199K |
| 4 |
State Street
Boston,
Massachusetts
|
+$198K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$3.45M |
| 2 |
TCM
Triarii Capital Management
Boston,
Massachusetts
|
-$2.24M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$171K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$57K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$373 | -54 | -20% |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -955 | Closed |
|
|
CA
53
Calton & Associates
Tampa,
Florida
| – | -$2K | -310 | Closed |
|
|
MA
54
MUFG Americas
New York
| – | -$1K | -168 | Closed |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$269 | +39 | New |
|
METC Hedge Fund Activity: Q1 2018 in Review
52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2018, worth a combined $246M — up 3% from $239M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new METC positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $893K. The largest seller was Anchor Bolt Capital, cutting an estimated $3.45M.
- 52 institutional investors held Ramaco Resources Class A (METC) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $246M of Ramaco Resources Class A stock for Q1 2018, up 3% quarter-over-quarter.
- 9 funds opened new Ramaco Resources Class A positions in Q1 2018 and 3 closed out, a net change of +6 holders.
- The largest Ramaco Resources Class A buyer in Q1 2018 was Weiss Multi-Strategy Advisers, an estimated $893K added.
- The largest Ramaco Resources Class A seller in Q1 2018 was Anchor Bolt Capital, an estimated $3.45M sold.
Based on aggregated 13F filings for Q1 2018.